Copenhagen Capital Statistics

Total Valuation

Copenhagen Capital has a market cap or net worth of DKK 252.45 million. The enterprise value is 771.10 million.

Market Cap	252.45M
Enterprise Value	771.10M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Copenhagen Capital has 49.02 million shares outstanding. The number of shares has increased by 47.80% in one year.

Current Share Class	n/a
Shares Outstanding	49.02M
Shares Change (YoY)	+47.80%
Shares Change (QoQ)	+38.23%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	27.04M

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	n/a
PS Ratio	7.46
PB Ratio	0.55
P/TBV Ratio	0.55
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-21.92
EV / Sales	15.91
EV / EBITDA	23.18
EV / EBIT	23.22
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.15, with a Debt / Equity ratio of 1.14.

Current Ratio	0.15
Quick Ratio	0.15
Debt / Equity	1.14
Debt / EBITDA	15.74
Debt / FCF	n/a
Interest Coverage	2.07

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	n/a
Revenue Per Employee	9.69M
Profits Per Employee	-7.04M
Employee Count	7
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.78% in the last 52 weeks. The beta is 0.43, so Copenhagen Capital's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	-2.78%
50-Day Moving Average	5.17
200-Day Moving Average	5.18
Relative Strength Index (RSI)	46.70
Average Volume (20 Days)	3,184

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Copenhagen Capital had revenue of DKK 48.46 million and -35.19 million in losses. Loss per share was -0.50.

Revenue	48.46M
Gross Profit	40.80M
Operating Income	33.21M
Pretax Income	-42.04M
Net Income	-35.19M
EBITDA	33.26M
EBIT	33.21M
Loss Per Share	-0.50

Full Income Statement

Balance Sheet

The company has 6.12 million in cash and 523.63 million in debt, giving a net cash position of -517.50 million or -10.56 per share.

Cash & Cash Equivalents	6.12M
Total Debt	523.63M
Net Cash	-517.50M
Net Cash Per Share	-10.56
Equity (Book Value)	457.63M
Book Value Per Share	9.31
Working Capital	-37.27M

Full Balance Sheet

Cash Flow

Operating Cash Flow	4.28M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 84.20%, with operating and profit margins of 68.53% and -61.87%.

Gross Margin	84.20%
Operating Margin	68.53%
Pretax Margin	-86.76%
Profit Margin	-61.87%
EBITDA Margin	68.65%
EBIT Margin	68.53%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 1.17%.

Dividend Per Share	0.06
Dividend Yield	1.17%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-47.80%
Shareholder Yield	-46.64%
Earnings Yield	-9.73%
FCF Yield	n/a

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a